Gateway Investment Advisers LLC Fox Corp Cl B (De) Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	BUY	$26.59 - $30.61 $3,350 - $3,856	126 Added 1.37%	9,352 $0
Q3 2022 Oct 07, 2022	BUY	$28.37 - $33.75 $22,497 - $26,763	793 Added 9.4%	9,226 $263,000
Q2 2022 Jul 13, 2022	BUY	$29.21 - $36.48 $79,976 - $99,882	2,738 Added 48.08%	8,433 $250,000
Q1 2022 Apr 14, 2022	BUY	$34.76 - $40.05 $197,958 - $228,084	5,695 New	5,695 $207,000
Q4 2021 Jan 14, 2022	SELL	$32.22 - $40.2 $187,584 - $234,044	-5,822 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$32.6 - $37.25 $4,433 - $5,066	-136 Reduced 2.28%	5,822 $216,000
Q2 2021 Jul 13, 2021	SELL	$35.0 - $37.39 $4,305 - $4,598	-123 Reduced 2.02%	5,958 $210,000
Q1 2021 Apr 14, 2021	BUY	$28.41 - $41.44 $172,761 - $251,996	6,081 New	6,081 $212,000
Q1 2020 Apr 13, 2020	SELL	$19.81 - $38.58 $111,827 - $217,784	-5,645 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$30.04 - $36.8 $169,575 - $207,735	5,645 New	5,645 $205,000
Q3 2019 Oct 15, 2019	SELL	$31.47 - $34.22 $346,893 - $377,207	-11,023 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	N/A	85 Added 0.78%	11,023 $403,000
Q1 2019 Apr 10, 2019	BUY	N/A	10,938 New	10,938 $392,000

Others Institutions Holding FOX

# of Institutions

391

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.4B

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